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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
576
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
A icon
577
Agilent Technologies
A
$44.1B
$0 ﹤0.01%
7
– –
ARR
578
Armour Residential REIT
ARR
$2.1B
– –
-40
Closed -$5K
AVGO icon
579
Broadcom
AVGO
$1.66T
– –
-2,430
Closed -$62K
CC icon
580
Chemours
CC
$2.17B
– –
-60
Closed -$3K
CGW icon
581
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-1,056
Closed -$38K
CSD icon
582
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-985
Closed -$51K
DELL icon
583
Dell
DELL
$374B
– –
-356
Closed -$8K
DX
584
Dynex Capital
DX
$3.05B
– –
-67
Closed -$1K
FOR icon
585
Forestar Group
FOR
$1.33B
– –
-50
Closed -$1K
GTO icon
586
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-4,764
Closed -$252K
IVR icon
587
Invesco Mortgage Capital
IVR
$713M
– –
-600
Closed -$107K
JCI icon
588
Johnson Controls International
JCI
$85.4B
– –
-56
Closed -$2K
KEYS icon
589
Keysight
KEYS
$56.4B
$0 ﹤0.01%
3
– –
LMT icon
590
CALL
Lockheed Martin
LMT
$124B
– –
-8
Closed -$4K
LVS icon
591
Las Vegas Sands
LVS
$26.3B
– –
-100
Closed -$7K
MFIC icon
592
MidCap Financial Investment
MFIC
$760M
– –
-100
Closed -$1.66K
NLY icon
593
Annaly Capital Management
NLY
$16.1B
– –
-100
Closed -$4.26K
OCSL icon
594
Oaktree Specialty Lending
OCSL
$1.11B
– –
-200
Closed -$3K
PGX icon
595
Invesco Preferred ETF
PGX
$3.68B
– –
-65
Closed -$1K
PHG icon
596
Philips
PHG
$24.1B
$0 ﹤0.01%
1
– –
PSEC icon
597
Prospect Capital
PSEC
$1.15B
– –
-1,200
Closed -$8K
PSMT icon
598
Pricesmart
PSMT
$5.19B
– –
-114
Closed -$10K
QQQ icon
599
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-5
Closed -$3K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-1,805
Closed -$182K
21 22 23
24
25

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.